Salem Media Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Salem Media Group generated cash of $7,742,000, which is less than the previous year. Cash used in financing activities reached the amount of -$8,629,000 last year. Net change in cash is therefore -$1,785,000.
Cash Flow
| 2013 | 28.69M | -17.73M | -11.27M |
|---|---|---|---|
| 2014 | 41.92M | -21.73M | -20.22M |
| 2015 | 36.13M | -29.18M | -6.88M |
| 2016 | 38.86M | -15.49M | -23.34M |
| 2017 | 27.33M | -10.34M | -17.11M |
| 2018 | 22.96M | -10.72M | -12.12M |
| 2019 | 17.01M | 10.93M | -28.05M |
| 2020 | 22.85M | -2.94M | -13.58M |
| 2021 | 22.49M | 11.61M | -38.64M |
| 2022 | 7.74M | -898K | -8.62M |
SALM Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.78M | 6.32M | 6K | 117K | 3K | 130K | 98K | 33K | 65K | 380K |
Operating activities | ||||||||||
Net income | -3.23M | 41.51M | -54.06M | -27.83M | -3.19M | 24.64M | 8.87M | 11.15M | 5.47M | -2.69M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 12.61M | 12.82M | 14.05M | 15.93M | 18.22M | 16.96M | 17.27M | 17.74M | 18.82M | 15.26M |
Stock-based compensation expense | 284K | 319K | 345K | 1.46M | 543K | 1.72M | 582K | 771K | 1.57M | 1.84M |
| Deferred income tax benefit | 284K | 319K | 345K | 1.46M | 543K | 1.72M | 582K | 771K | 1.57M | 1.84M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -4.37M | -9.87M | -6.87M | -595K | -2.81M | 144K | 4.23M | 1.95M | 4.75M | -3.04M |
Inventories | -427K | -465K | 222K | -440K | 53K | -60K | 223K | -307K | -903K | -83K |
Accounts payable | 2.00M | 2.85M | 3.84M | -2.00M | 1.03M | -3.04M | -819K | -3.09M | 4.04M | -4.73M |
Cash generated by operating activities | 7.74M | 22.49M | 22.85M | 17.01M | 22.96M | 27.33M | 38.86M | 36.13M | 41.92M | 28.69M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -13.38M | -10.91M | -4.76M | -7.78M | -9.34M | -8.58M | -10.03M | -11.86M | -10.07M | -10.63M |
Acquisitions Net | -215K | -3.98M | -400K | -1.25M | -4.32M | -1.69M | -6.65M | -4.47M | -6.48M | -1.97M |
Cash generated by investing activities | -898K | 11.61M | -2.94M | 10.93M | -10.72M | -10.34M | -15.49M | -29.18M | -21.73M | -17.73M |
Financing activities | ||||||||||
Common Stock Issued | 98K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -667K | -5.82M | -6.80M | -6.79M | -6.67M | -6.61M | -6.18M | -5.15M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -8.67M | -163.77M | -50.78M | -22.18M | -158.82M | -2.78M | -57.84M | 1.48M | -71.45M | -380.23M |
Cash used in financing activities | -8.62M | -38.64M | -13.58M | -28.05M | -12.12M | -17.11M | -23.34M | -6.88M | -20.22M | -11.27M |
Net Change In Cash | -1.78M | -4.54M | 6.31M | -111K | 114K | -127K | 32K | 65K | -32K | -315K |
Cash at end of period | 1.78M | 1.78M | 6.32M | 6K | 117K | 3K | 130K | 98K | 33K | 65K |
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